2025-10-15T12:09:44-05:00 2024-12-31 161131146 BONADIO & CO LLP 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2024-01-01 510350173 NOR' EASTER FOUNDATION INC NORE 3026518159 PO BOX 3568 GREENVILLE DE 19807 HENRY B DU PONT IV PRESIDENT 3026518159 2025-10-15 1 1 X PETER S KENNEDY CPA P00571422 3026566632 2025-10-15 2024 2025-03-06 01:10:19Z X 14555270 X X 191859 191859 2608078 6928984 2268554 2799937 2460413 0 0 0 1080 540 540 1600 800 800 12080 6040 6040 14760 7380 7380 709584 709584 724344 7380 716964 2075593 2453033 201856 3476042 3476042 384382 364387 7656532 4300910 3122312 3422696 4887148 6962741 14555270 0 0 X 2695936 2695936 0 0 2191212 4266805 4887148 6962741 4887148 6962741 4887148 2075593 0 6962741 0 6962741 9049 SHARES OF CHEMOURS COMPANY P 1993-01-01 2024-04-09 252091 11349 240742 240742 8722 SHARES OF DOW INC P 1993-01-01 2024-04-09 521964 8087 513877 513877 38245.82 UNITS OF VANGUARD GROWTH & INC. P 2023-01-01 2024-04-09 2356325 1636539 719786 719786 3456985.56 UNITS OF MILLRACE P 2023-01-01 2024-12-11 3456986 2664371 792615 792615 3373 SHARES OF COCA COLA TRANSFERRED TO HAGLEY P 1993-01-01 2024-12-31 200053 200053 0 0 1686 SHARES OF COCA COLA TRANSFERRED TO GULF STREAM SCHOOL P 1993-01-01 2024-12-31 99997 99997 0 0 675 SHARES OF COCA COLA TRANSFERRED TO THE INDEPENDENCE SCHOOL P 1993-01-01 2024-12-31 40034 40034 0 0 CAPITAL GAINS DIVIDENDS P 1534 1534 1534 2268554 34097 0 34097 0 34097 11797 0 22300 0 34097 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A HENRY B DU PONT IV 3026518159 P O BOX 3568 GREENVILLE DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HENRY B DU PONT IV PO BOX 3568 GREENVILLE DE 19807 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 13049268 1838949 0 14888217 0 0 14888217 223323 14664894 733245 733245 34097 34097 699148 0 699148 0 699148 716964 0 716964 699148 636854 0 0 716964 636854 0 0 80110 0 0 0 0 0 0 0 0 619038 0 0 0 HENRY B DU PONT IV X 1103 MARKET STREET FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 ADVENTURE CYCLING ASSOCIATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 ALL 4 PAWS RESCUE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2000 AMERICAN RED CROSS OF DELMARVA C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 BIGGS MUSEUM OF AMERICAN ART (SEWELL C BIGGS TRUST) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 BOYS & GIRLS CLUB C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 BRANDYWINE CONSERVANCY & MUSEUM OF ART C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 BRANDYWINE RED CLAY ALLIANCE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2500 BRIDGEPORT HOSPITAL FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CAMP WASHINGTON (PROTESTANT EPISCOPAL DIOCESE OF CT) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CANINE PARTNERS FOR LIFE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CHESAPEAKE BAY FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2000 CHILD INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CHILDREN'S BEACH HOUSE INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 CHRIST CHURCH CHRISTIANA HUNDRED C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 18000 CHRIST CHURCH EPISCOPAL PRESCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 CORINTHIAN HISTORICAL FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE BOTANIC GARDENS C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE CENTER FOR HORTICULTURE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE FUTURES C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE HISTORICAL SOCIETY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE MUSEUM OF NATURE AND SCIENCE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 DELAWARE NATURE SOCIETY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 DELAWARE THEATRE COMPANY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DELAWARE WILD LANDS INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 DISCOVERY MUSEUM & PLANETARIUM C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 100000 DIVERS ALERT NETWORK (DAN FOUNDATION INC) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2000 EMBRACING TRUTH MINISTRIES C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FAITHFUL FRIENDS ANIMAL SOCIETY C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FIRST STATE SQUASH INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FLORIDA COALITION FOR PRESERVATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FOOD BANK OF DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FRIENDS OF AUBURN HEIGHTS RESERVE INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 FRIENDSHIP HOUSE INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 GULF STREAM SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 99997 HAGLEY MUSEUM C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 200053 HISTORIC RED CLAY (WILMINGTON WESTERN RAILROAD) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 25000 INDEPENDENCE SCHOOL INC (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 54534 INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 LONGWOOD GARDENS C/O 110 N MARKET STREET WILMINGTON DE 19890 EXEMPT OPERATING FOU RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 25000 MEALS ON WHEELS DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 MINISTRY OF CARING INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 MYSTIC SEAPORT MUSEUM INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 NANTUCKET CONSERVATION FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 NATURAL LANDS TRUST INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 NATURE CONSERVANCY OF DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 NEMOURS CHILDREN'S HOSPITAL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 NEW YORK YACHT CLUB FOUNDATION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 NORWEGIAN ORCA SURVEY C/O 110 N MARKET STREET WILMINGTON DE 19890 FOREIGN CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 25000 OWL'S NEST FUND (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 PARTNERS FOR WORLD HEALTH C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 PEQUOT YACHT CLUB FOUNDATION INC (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 PILOT SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 PROJECT NEW START C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 REACH RIVERSIDE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 10000 RONALD MCDONALD HOUSE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SALVATION ARMY DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SEAMAN'S CENTER OF WILMINGTON INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SERVIAM GIRLS ACADEMY INC C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 5000 SPECIAL OLYMPICS DELAWARE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SPORTSMEN'S ALLIANCE FOUNDATION (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 ST MICHAEL'S SCHOOL C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 20000 STROUD WATER RESEARCH CENTER C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 SUNDAY BREAKFAST MISSION C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 UNION COLLEGE C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 2500 UNQUAWA SCHOOL ASSOCIATION (THE) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 UNIVERSITY OF DELAWARE (MEN'S CREW) C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 UNIVERSITY OF NEW ENGLAND C/O 110 N MARKET STREET WILMINGTON DE 19890 PUBLIC CHARITY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES 1000 709584 0 14 191859 18 2608078 0 2799937 0 2799937 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1600 800 800 NORWEGIAN ORCA SURVEY C/O NOR EASTER FOUNDATION WILMINGTON DE 19807 2024-04-04 25000 ORCA RESEARCH 25000 NONE ON RECEIPT - 4/4/2024 ALL OF THE GRANT WAS SPENT APPROPRIATELY. EQUITY 364387 7656532 MUTUAL FUNDS AT COST 2184332 2476057 INTERNATIONAL MUTUAL FUNDS AND ETFS AT COST 188254 186928 REAL ASSETS AT COST 49726 53804 ARES STRATEGIC INCOME FUND AT COST 300000 300438 HAMILTON LANE PRIVATE ASSETS FUND AT COST 300000 305469 ORIGIN INVESTMENTS INCOME PLUS FUND AT COST 100000 100000 LEGAL FEES 1080 540 540 CUSTODIAN SERVICES 12080 6040 6040